Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568572
Enighedsvej 20, 4180 Sorø
deen@braendpunktet.dk
tel: 24231763
Free credit report Annual report

Company information

Official name
DCE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DCE HOLDING ApS

DCE HOLDING ApS (CVR number: 32568572) is a company from SORØ. The company recorded a gross profit of -134.7 kDKK in 2024. The operating profit was -134.7 kDKK, while net earnings were -694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCE HOLDING ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.95250.83199.78322.68- 134.67
EBIT40.83192.71198.19322.68- 134.67
Net earnings- 448.25359.56235.08- 215.55- 694.33
Shareholders equity total1 629.571 936.432 171.511 955.961 495.07
Balance sheet total (assets)4 717.014 892.973 472.452 958.361 841.92
Net debt2 841.112 562.441 147.70766.80194.81
Profitability
EBIT-%
ROA-7.6 %9.6 %8.2 %-4.7 %-27.8 %
ROE-24.2 %20.2 %11.4 %-10.4 %-40.2 %
ROI-7.8 %8.9 %6.7 %-3.9 %-25.9 %
Economic value added (EVA)- 233.06-79.93-12.39155.89- 275.85
Solvency
Equity ratio34.5 %39.6 %62.5 %66.1 %81.2 %
Gearing174.3 %135.5 %52.9 %39.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.212.94.05.5
Current ratio0.10.212.94.05.5
Cash and cash equivalents62.090.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.